Position in AVA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$64,024
+$8,671 QoQ
Shares Held
1,565
+13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Versant Capital Management, Inc holds $245,387 across 4 Utilities - Diversified names. AVA ranks #2 (26.1% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,024 | 1,565 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $55,353 | 1,379 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $53,146 | 1,379 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $52,858 | 1,398 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $57,266 | 1,509 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $76,538 | 1,828 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $63,113 | 1,723 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $46,693 | 1,205 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $41,220 | 1,191 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $41,078 | 1,173 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $40,493 | 1,133 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $38,293 | 1,183 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $47,438 | 1,208 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $51,279 | 1,208 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $52,808 | 1,191 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $44,608 | 1,204 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $54,518 | 1,253 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $55,128 | 1,221 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $50,223 | 1,182 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $46,787 | 1,196 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $55,385 | 1,298 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $67,661 | 1,417 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $56,236 | 1,401 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $53,227 | 1,560 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $54,475 | 1,497 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $72,530 | 1,707 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||